日期 | 淨值 |
06/18 | 47.0700 | 06/17 | 47.3800 | 06/16 | 47.7300 | 06/13 | 47.2200 | 06/12 | 47.8100 | 06/11 | 48.0800 | 06/10 | 48.2700 | 06/06 | 48.3500 | 06/05 | 48.0000 | 06/04 | 47.9100 | |
日期 | 淨值 |
06/03 | 47.5500 | 06/02 | 47.2100 | 05/30 | 47.6800 | 05/28 | 47.7400 | 05/27 | 47.7300 | 05/26 | 47.5400 | 05/23 | 46.9100 | 05/22 | 47.3500 | 05/21 | 47.8300 | 05/20 | 47.7600 | |